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1. To verify all accounts receivable transferred from Front Desk, restaurant/lounges and other transactions to Back-of-house are valid and fully supported with appropriate proper billing instructions. 核實(shí)所有可收到的轉(zhuǎn)帳是否有效的并且有著適當(dāng)?shù)慕Y(jié)算指示的支持，如來自前廳/餐廳，后臺(tái)區(qū)的其他業(yè)務(wù)。 2. To ensure the properly handling of charges made to credit cards and to be familiar with the rules and regulations pertaining to the use of these cards, as well as procedures for billing etc. and credit policies. 確保對(duì)信用卡收取適當(dāng)?shù)氖掷m(xù)費(fèi)并且熟悉這些信用卡的使用規(guī)則和規(guī)章，帳單的處理/信貸的政策也一樣要熟悉。 3. To batch credit card vouchers, reconcile with account receivable ledger accounts and submit to bank for auto-credit. 收匯信用卡的憑證，調(diào)節(jié)應(yīng)收分類帳戶和發(fā)送給銀行自動(dòng)存款 4. To ensure credit card charge-back or commission are dealt with in accordance with the merchant agreement signed, and assist Accounts Payable in executing any legitimate refunds for charge backs and double charging. 確保信用卡的退回費(fèi)用或傭金是和已簽署的商業(yè)協(xié)議是一致的，使退回費(fèi)用和重復(fù)收費(fèi)用在應(yīng)收款項(xiàng)中是合法的。 5. Review and monitor daily guests’ high balance report and take necessary action for any accounts. Report immediately any and all unusual activities to the Assistant Financial Controller or Director of Finance and respective Executive Committee Member. 審核和監(jiān)測(cè)日?？腿烁咔奉~的報(bào)告并采取必要的行為，如有任何或非正常行為的信息都要報(bào)告給財(cái)務(wù)總監(jiān)或副總監(jiān)并且和各自的執(zhí)行委員會(huì)會(huì)員 6. To process invoices/folios promptly in accordance to Marriott International SOP after guests’ departure or the function’s conclusion. 在客人離開后或功能結(jié)束后，按照公司的國(guó)際標(biāo)準(zhǔn)操作程序及時(shí)處理帳單 7. To issue interim statements and timely reminders and follow up with telephone calls or personal visits in order to speed up the collection of outstanding amounts. 出具臨時(shí)申明和及時(shí)提醒并且用電話跟進(jìn)或個(gè)人拜訪讓余款收回加快 8. To ensure the payment received for accounts receivable ledger agrees to the total account receivable ledger credit shown in the Daily General Cashier Report. 確保從應(yīng)收分類賬中收到款項(xiàng)與應(yīng)收總分類賬中顯示的日?，F(xiàn)金總帳報(bào)告是一致的。 9. To ensure that on a daily and monthly basis the control accounts for the Account Receivable and the General Ledgers are reconciled and in balance. 確保每日/每月對(duì)應(yīng)收賬款和總分類賬控制在平衡的狀態(tài)。 10. To keep good track of and maintain support of all advance deposits and to apply to A/R balance timely. 保持良好的跟蹤記錄，和維護(hù)預(yù)存款項(xiàng)的相關(guān)文件，并且及時(shí)使應(yīng)收款項(xiàng)余額平衡。 11. To assist Accounts Payable to expedite travel agents commission payments and the General Cashier to verify, track Marriott Rewards activities. 援助應(yīng)付賬款，使加快旅行代理傭金付款；援助總出納，去核實(shí)/跟蹤萬豪禮賞活動(dòng)。